GLYNCASTLE RESOURCE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number03616432
Incorporated1998-08-11
IndustryOther mining and quarrying n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for GLYNCASTLE RESOURCE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

GLYNCASTLE RESOURCE LIMITED was formed on the 11th August 1998 (filed on the 14th June 2013) , and are based in 52 Brook Street, London. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2012, they made a post-tax profit of £-1,286,483 on a turnover of £6,692,393 (down 89% from 2011) .

There is 1 major shareholder listed for GLYNCASTLE RESOURCE LIMITED with Horizon Mining Limited owning the most shares by value.

Addresses

Registered address

52 Brook Street
London
W1K 5DS

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £127,834 £87,395 £248,454 £109,194 £98
Tangible net worth £-17,008,098 £-15,721,615 £-4,124,567 £-2,937,118 £-833,770
Current liabilities £6,857,129 £5,262,296 £2,233,630 £2,376,694 £6,532,849
Current assets £5,194,547 £2,604,732 £1,235,414 £1,467,891 £1,627,162
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 0.76 0.49 0.55 0.62 0.25
Efficiency ratios
Return on assets -0.01 -0.23 -0.05 -0.13 -0.07
Return on capital employed -0.01 -0.26 -0.05 -0.16 -0.22
Gearing ratios
Debt to equity ratio 110307129.00 66072296.00 29500190.00 18571654.00 10349859.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -2.88 - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon